Viasat Inc financial data

Symbol
VSAT on Nasdaq
Location
6155 El Camino Real, Carlsbad, CA
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % -21.8%
Quick Ratio 17.3 % -28.9%
Debt-to-equity 232 % +18.7%
Return On Equity -8.58 % -290%
Return On Assets -2.61 % -270%
Operating Margin 1.25 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129M shares +3.03%
Common Stock, Shares, Outstanding 126M shares +63.6%
Entity Public Float 2.23B USD +1.88%
Common Stock, Value, Issued 13K USD 0%
Weighted Average Number of Shares Outstanding, Basic 129M shares +3.07%
Weighted Average Number of Shares Outstanding, Diluted 129M shares +3.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.52B USD +19%
Research and Development Expense 155M USD +13.7%
Operating Income (Loss) 56.6M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -162M USD -17.6%
Income Tax Expense (Benefit) -16.1M USD +88.3%
Net Income (Loss) Attributable to Parent -429M USD -288%
Earnings Per Share, Basic -3.7 USD/shares -147%
Earnings Per Share, Diluted -3.7 USD/shares -147%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.56B USD -3.99%
Accounts Receivable, after Allowance for Credit Loss, Current 649M USD -3.98%
Inventory, Net 320M USD -9.45%
Other Assets, Current 117M USD -11.3%
Assets, Current 2.84B USD -23.9%
Deferred Income Tax Assets, Net 165M USD -8.86%
Property, Plant and Equipment, Net 7.56B USD +2.46%
Operating Lease, Right-of-Use Asset 422M USD +3.34%
Goodwill 1.62B USD +0.41%
Other Assets, Noncurrent 823M USD +10.6%
Assets 15.6B USD -6.31%
Accounts Payable, Current 219M USD -30.5%
Employee-related Liabilities, Current 140M USD -17.6%
Contract with Customer, Liability, Current 308M USD +15.6%
Liabilities, Current 1.58B USD +14.8%
Long-term Debt and Lease Obligation 6.54B USD -9.51%
Contract with Customer, Liability, Noncurrent 800M USD -11.7%
Accrued Income Taxes, Noncurrent 16.9M USD 0%
Deferred Income Tax Liabilities, Net 1.11B USD -14%
Operating Lease, Liability, Noncurrent 412M USD +7.34%
Other Liabilities, Noncurrent 2.23B USD -11.7%
Liabilities 10.8B USD -6.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -59M USD -290%
Retained Earnings (Accumulated Deficit) -79.5M USD -123%
Stockholders' Equity Attributable to Parent 4.76B USD -6.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.85B USD -5.82%
Liabilities and Equity 15.6B USD -6.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 151M USD +45.8%
Net Cash Provided by (Used in) Financing Activities -22.5M USD -102%
Net Cash Provided by (Used in) Investing Activities -222M USD +71.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -89.4M USD -115%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.56B USD -3.99%
Deferred Tax Assets, Valuation Allowance 372M USD +30.3%
Operating Lease, Liability 451M USD +39.4%
Depreciation 250M USD +89.2%
Payments to Acquire Property, Plant, and Equipment 375M USD +38.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -473M USD -288%
Lessee, Operating Lease, Liability, to be Paid 575M USD +48.7%
Property, Plant and Equipment, Gross 11.3B USD +10.9%
Operating Lease, Liability, Current 61.1M USD -18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 80.7M USD +25.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 93.7M USD +38.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123M USD +96.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 76M USD +23.7%
Deferred Tax Assets, Operating Loss Carryforwards 199M USD +176%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 186M USD +3.68%
Lessee, Operating Lease, Liability, to be Paid, Year Four 68.1M USD +16.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 81.4M USD +91.2%
Deferred Tax Assets, Net of Valuation Allowance 513M USD +59.2%
Interest Expense 440M USD +55.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%